Radcliffe Capital Management’s Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share OACB.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-108,513
Closed -$1.14M 806
2020
Q4
$1.14M Buy
+108,513
New +$153K 0.07% 269

Radcliffe Capital Management's OACB.WS Position: Q2 2022 in Review

Radcliffe Capital Management sold out of Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share (OACB.WS) in Q2 2022, closing a stake of 80,000 shares — an estimated $796K sold.

Radcliffe Capital Management first reported a position in OACB.WS in Q1 2021 and held it in 5 quarters. The position peaked at $1.08M in Q1 2021. 0 funds tracked by Wall St. Rank hold OACB.WS as of Q2 2022.

  • Radcliffe Capital Management reported no remaining Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share position as of Q2 2022 after selling out during the quarter.
  • Radcliffe Capital Management sold 80,000 Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share shares in Q2 2022, an estimated $796K.
  • Radcliffe Capital Management first reported a position in Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share in Q1 2021 and held it in 5 quarters.
  • Radcliffe Capital Management's Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share position peaked at $1.08M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share as of Q2 2022.

Based on Radcliffe Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.